AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $318B
1-Year Est. Return 26.98%
 

AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.

This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153B
AUM Growth
+$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,190
New
Increased
Reduced
Closed

Top Buys

1 +$293M
2 +$246M
3 +$224M
4
UNH icon
UnitedHealth
UNH
+$197M
5
BKNG icon
Booking.com
BKNG
+$189M

Top Sells

1 +$412M
2 +$258M
3 +$247M
4
XLNX
Xilinx Inc
XLNX
+$206M
5
STZ icon
Constellation Brands
STZ
+$190M

Sector Composition

1 Technology 17.16%
2 Financials 15.02%
3 Healthcare 14.57%
4 Consumer Discretionary 11.56%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$3.75M ﹤0.01%
438,361
1527
$3.75M ﹤0.01%
62,750
+2,230
1528
$3.74M ﹤0.01%
70,593
1529
$3.72M ﹤0.01%
97,926
-66,777
1530
$3.71M ﹤0.01%
91,124
-225
1531
$3.7M ﹤0.01%
38,043
-10,807
1532
$3.7M ﹤0.01%
305,359
1533
$3.7M ﹤0.01%
85,963
+13,140
1534
$3.69M ﹤0.01%
164,916
+3,335
1535
$3.68M ﹤0.01%
190,670
-260
1536
$3.68M ﹤0.01%
24,586
-11,385
1537
$3.68M ﹤0.01%
148,480
1538
$3.68M ﹤0.01%
129,594
-14,425
1539
$3.67M ﹤0.01%
165,354
+81,854
1540
$3.67M ﹤0.01%
147,998
+27,078
1541
$3.67M ﹤0.01%
155,171
-15,080
1542
$3.66M ﹤0.01%
61,814
+700
1543
$3.66M ﹤0.01%
153,744
-4,157
1544
$3.66M ﹤0.01%
590,946
+230,621
1545
$3.66M ﹤0.01%
262,053
-441
1546
$3.66M ﹤0.01%
697,833
-39,608
1547
$3.66M ﹤0.01%
268,836
-246,000
1548
$3.65M ﹤0.01%
109,510
+15,080
1549
$3.65M ﹤0.01%
76,260
+855
1550
$3.65M ﹤0.01%
52,913
+464